Brownie's Marine (BWMG) Net Cash Flow (2010 - 2026)
Brownie's Marine (BWMG) recorded quarterly Net Cash Flow of $541736.0 in Q1 2026, up 319.6% quarter-over-quarter from -$246688.0 in Q4 2025, and up 806.85% on a YoY basis from $59738.3 in Q1 2025.
Brownie's Marine (BWMG) Net Cash Flow (2010 - 2026) Analysis & Trends
Brownie's Marine's Net Cash Flow history runs 17 years deep, the most recent figure standing at $541736.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 806.85% year-over-year to $541736.0; the TTM figure through Mar 2026 stood at $472642.0 (up 362.09% YoY), while the FY2025 annual figure was -$109795.0, down 717.23% from the prior year.
- Net Cash Flow was $541736.0 for Q1 2026 at Brownie's Marine, up from -$246688.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $541736.0 in Q1 2026 to a low of -$246688.0 in Q4 2025.
- Historically, Net Cash Flow has averaged $1705.8 across 5 years, with a median of -$34288.0 in 2022.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow slumped 5316.18% in 2023, then soared 806.85% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$92648.0 in 2022, then sank by 41.26% to -$130874.0 in 2023, then slumped by 74.83% to -$228804.0 in 2024, then retreated by 7.82% to -$246688.0 in 2025, then jumped by 319.6% to $541736.0 in 2026.
- The last three Net Cash Flow figures came in at $541736.0 (Q1 2026), -$246688.0 (Q4 2025), and $25997.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.82 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 2.05 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -374.85 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.71 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 25.10 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -403.60 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -249,000.00 |
| 10 | Brownie's Marine | - | - | 982,129.00 | 541,736.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 541,736.00 |
| Mar 31, 2026 | 541,736.00 |
| Dec 31, 2025 | -246,688.00 |
| Dec 31, 2025 | -246,688.00 |
| Sep 30, 2025 | 25,997.00 |
| Sep 30, 2025 | 25,997.00 |
| Jun 30, 2025 | 151,597.00 |
| Jun 30, 2025 | 151,597.00 |
| Mar 31, 2025 | -76,641.00 |
| Mar 31, 2025 | -76,641.00 |
| Dec 31, 2024 | -228,804.00 |
| Dec 31, 2024 | -228,804.00 |
| Sep 30, 2024 | -6,555.00 |
| Sep 30, 2024 | -6,555.00 |
| Jun 30, 2024 | 414,283.00 |
| Jun 30, 2024 | 414,283.00 |
| Mar 31, 2024 | -192,359.00 |
| Mar 31, 2024 | -192,359.00 |
| Sep 30, 2023 | -130,874.00 |
| Sep 30, 2023 | -130,874.00 |